标签 482

NAV Date NAV (Rs)
09-09-2022 6.92
08-09-2022 6.78
07-09-2022 6.81
06-09-2022 6.87
05-09-2022 6.86
02-09-2022 6.94
01-09-2022 6.97
30-08-2022 7.08
29-08-2022 7.15
26-08-2022 7.35
25-08-2022 7.15
24-08-2022 6.97
23-08-2022 7.09
22-08-2022 7.11
19-08-2022 7.14
18-08-2022 7.25
17-08-2022 7.25
16-08-2022 7.3
12-08-2022 7.27
11-08-2022 7.3
10-08-2022 7.17
08-08-2022 7.28
05-08-2022 7.22
04-08-2022 7.29
03-08-2022 7.11
02-08-2022 7.05
01-08-2022 7.25
29-07-2022 7.32
28-07-2022 7.46
27-07-2022 7.5
26-07-2022 7.48
25-07-2022 7.48
22-07-2022 7.54
21-07-2022 7.55
20-07-2022 7.54
19-07-2022 7.55
18-07-2022 7.57
15-07-2022 7.42
14-07-2022 7.52
13-07-2022 7.4
12-07-2022 7.44
11-07-2022 7.59
08-07-2022 7.73
07-07-2022 7.73
06-07-2022 7.66
05-07-2022 7.6
04-07-2022 7.72
30-06-2022 7.7
29-06-2022 7.79
28-06-2022 7.95
27-06-2022 7.85
24-06-2022 7.74
23-06-2022 7.59
22-06-2022 7.47
21-06-2022 7.55
20-06-2022 7.5
17-06-2022 7.49
16-06-2022 7.34
15-06-2022 7.41
14-06-2022 7.29
13-06-2022 7.35
10-06-2022 7.47
09-06-2022 7.54
08-06-2022 7.55
07-06-2022 7.4
06-06-2022 7.46
02-06-2022 7.24
01-06-2022 7.23
31-05-2022 7.28
30-05-2022 7.11
27-05-2022 7.0
26-05-2022 6.83
25-05-2022 6.8
24-05-2022 6.85
23-05-2022 6.98
20-05-2022 7.01
19-05-2022 6.82
18-05-2022 6.91
17-05-2022 6.99
16-05-2022 6.75
13-05-2022 6.69
12-05-2022 6.6
11-05-2022 6.65
10-05-2022 6.62
06-05-2022 6.68
05-05-2022 6.85
04-05-2022 6.89
29-04-2022 6.98
28-04-2022 6.75
27-04-2022 6.66
26-04-2022 6.61
25-04-2022 6.63
22-04-2022 6.86
21-04-2022 6.97
20-04-2022 7.14
19-04-2022 7.12
13-04-2022 7.22
12-04-2022 7.24
11-04-2022 7.15
08-04-2022 7.31
07-04-2022 7.29
06-04-2022 7.39
04-04-2022 7.54
01-04-2022 7.56
31-03-2022 7.45
30-03-2022 7.55
29-03-2022 7.51
28-03-2022 7.43
25-03-2022 7.45
24-03-2022 7.57
23-03-2022 7.52
22-03-2022 7.62
21-03-2022 7.45
17-03-2022 7.34
16-03-2022 7.22
15-03-2022 6.67
14-03-2022 6.95
11-03-2022 7.33
10-03-2022 7.34
09-03-2022 7.38
08-03-2022 7.39
07-03-2022 7.47
04-03-2022 7.6
03-03-2022 7.79
02-03-2022 7.85
28-02-2022 7.86
25-02-2022 7.85
24-02-2022 7.68
23-02-2022 8.0
22-02-2022 8.02
21-02-2022 8.0
18-02-2022 8.17
17-02-2022 8.26
16-02-2022 8.21
15-02-2022 8.26
14-02-2022 8.14
11-02-2022 8.27
10-02-2022 8.24
09-02-2022 8.24
08-02-2022 8.07
07-02-2022 8.15
04-02-2022 8.14
31-01-2022 8.03
28-01-2022 7.92
27-01-2022 8.2
25-01-2022 8.22
24-01-2022 8.27
21-01-2022 8.46
20-01-2022 8.53
19-01-2022 8.48
18-01-2022 8.38
17-01-2022 8.49
14-01-2022 8.4
13-01-2022 8.43
12-01-2022 8.49
11-01-2022 8.23
10-01-2022 8.25
07-01-2022 8.19
06-01-2022 8.21
05-01-2022 8.25
04-01-2022 8.42
03-01-2022 8.35
31-12-2021 8.36
30-12-2021 8.26
29-12-2021 8.28
28-12-2021 8.37
23-12-2021 8.39
22-12-2021 8.34
21-12-2021 8.26
20-12-2021 8.25
17-12-2021 8.38
16-12-2021 8.61
15-12-2021 8.51
14-12-2021 8.54
13-12-2021 8.65
10-12-2021 8.67
09-12-2021 8.65
08-12-2021 8.61
07-12-2021 8.58
06-12-2021 8.4
03-12-2021 8.54
02-12-2021 8.55
01-12-2021 8.58
30-11-2021 8.6
29-11-2021 8.59
26-11-2021 8.52
25-11-2021 8.67
24-11-2021 8.61
23-11-2021 8.74
22-11-2021 8.82
18-11-2021 8.79
17-11-2021 8.91
16-11-2021 8.9
15-11-2021 8.88
12-11-2021 8.8
11-11-2021 8.77
10-11-2021 8.68
09-11-2021 8.67
08-11-2021 8.7
03-11-2021 8.64
02-11-2021 8.71
01-11-2021 8.85
29-10-2021 8.79
28-10-2021 8.79
27-10-2021 8.84
26-10-2021 9.02
25-10-2021 9.0
22-10-2021 8.97
21-10-2021 8.88
20-10-2021 9.02
19-10-2021 8.93
18-10-2021 8.81
12-10-2021 8.63
11-10-2021 8.69

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